Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FKMCF (Fokus Mining Corporation) 35.71% 111.11% 56.05% 7.52% NA NA NA
Data as of 04/24/2026, Common starting date is 11/13/2020
More Performance Analytics Comparison
Name Start Date End Date
FKMCF (Fokus Mining Corporation) 11/13/2020 04/24/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) 0.00 111.11 56.05 7.52 NA NA NA 35.71 40.00 100.00 150.00 -70.15 -74.23 -12.99
Sharpe Ratio NA 0.98 0.35 0.03 NA NA NA 1.77 0.28 0.54 0.84 -0.48 -0.82 -0.40
Standard Deviation(%) NA 110.33 149.36 148.44 NA NA NA 91.76 136.50 175.93 174.91 148.81 90.56 174.67
Draw Down(%) NA 38.46 75.00 87.34 NA NA NA 13.33 38.46 66.67 81.82 78.00 78.39 22.02
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/24/2026, Common starting date is 11/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FKMCF (Fokus Mining Corporation) -46.76%
Jan 2021 – Jan 2024
-11.65%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FKMCF (Fokus Mining Corporation) 91.29%
Dec 2022 – Dec 2025
7.67%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return